Tollgate Estates Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£496,114
Cash
£3,877
Turnover
—
Profit / loss
—
Current assets
£52,177
Creditors < 1 year
—
Equity
£496,114
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £496,114 | £510,146 | £532,245 | £529,047 | £529,146 | £545,469 | £545,028 | £525,018 | £519,203 | £503,169 | £513,475 | £498,099 | £357,249 |
| Equity | £496,114 | £510,146 | £532,245 | £529,047 | £529,146 | £545,469 | £545,028 | £525,018 | £519,203 | £503,169 | £513,475 | £498,099 | £357,249 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,270,731 | £1,270,731 | £1,215,731 | £1,086,965 | £1,086,965 | £1,086,965 | £1,086,965 | £1,086,965 | £1,086,965 | £1,183,809 | £1,183,809 | £929,151 | £929,151 |
| Current assets | £52,177 | £227,293 | £228,131 | £253,853 | £201,339 | £63,406 | £41,149 | £43,144 | £75,256 | £32,606 | £38,627 | £28,375 | £6,639 |
| Cash at bank | £3,877 | £3,993 | £4,831 | £30,552 | £8,039 | £20,735 | £69 | £2,064 | £32,175 | £575 | £4,078 | £13,211 | £0 |
| Debtors | £48,300 | £223,300 | £223,300 | £223,301 | £193,300 | £42,671 | £41,080 | £41,080 | £43,081 | £32,031 | £34,549 | £15,164 | £6,639 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £124,463 | £42,433 | £156,195 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £584,498 | £416,994 | £422,346 |
| Net current assets | −£432,446 | −£389,311 | −£177,252 | −£51,091 | −£51,069 | −£49,496 | −£114,201 | −£105,424 | −£77,218 | −£162,754 | −£85,836 | −£14,058 | −£149,556 |
| Assets less current liabilities | £838,285 | £881,420 | £1,038,479 | £1,035,874 | £1,035,896 | £1,037,469 | £972,764 | £981,541 | £1,009,747 | £1,021,055 | £1,097,973 | £915,093 | £779,595 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2006-08-31
All monies
OutstandingProperty · created 2006-08-31
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2015-03-05
—
ReleasedProperty · created 2001-06-11 · satisfied 2006-07-21
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1999-12-15 · satisfied 2019-09-20
All monies
Satisfied